Amundi Fds.Pioneer US Sh.T.Bd.A2 EUR/ LU1882441816 /
| NAV9/22/2023 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.8300EUR | 0.00% | reinvestment | Money Market Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | 2.49 | 1.68 | 4.23 | -0.35 | 3.36 | 1.37 | -2.20 | -2.94 | 0.18 | 0.36 | 1.42 | 0.52 | +10.34% |
| 2002 | 3.30 | -0.67 | -0.51 | -2.72 | -3.15 | -4.51 | 0.38 | 0.00 | -0.57 | 0.00 | -0.38 | -4.56 | -12.85% |
| 2003 | -2.59 | -0.41 | -1.03 | -1.87 | -4.65 | 2.22 | 1.74 | 2.35 | -5.21 | 0.00 | -2.86 | -4.52 | -15.94% |
| 2004 | 1.42 | 0.00 | 1.17 | 1.85 | -1.81 | 0.23 | 0.92 | -0.46 | -2.06 | -1.87 | -3.82 | -1.99 | -6.40% |
| 2005 | 4.05 | -1.70 | 1.98 | 0.97 | 4.57 | 2.07 | -0.45 | -0.68 | 2.28 | 0.22 | 1.78 | 0.00 | +15.95% |
| 2006 | -2.18 | 1.79 | -1.10 | -3.33 | -1.38 | 0.47 | 0.69 | 0.00 | 1.38 | -0.45 | -2.96 | 0.23 | -6.77% |
| 2007 | 2.11 | -0.92 | -0.46 | -2.09 | 1.66 | 0.00 | -0.93 | 0.71 | -3.51 | -1.21 | -1.23 | 0.75 | -5.15% |
| 2008 | -1.23 | -2.25 | -5.12 | 1.62 | 0.80 | -2.63 | 0.54 | 5.91 | 3.81 | 7.82 | -3.17 | -8.90 | -3.95% |
| 2009 | 8.74 | 0.24 | -5.42 | -1.25 | -4.04 | 2.63 | 0.77 | 0.51 | -1.01 | 0.26 | -1.28 | 4.65 | +4.11% |
| 2010 | 4.20 | 2.13 | 1.39 | 2.97 | 7.56 | 0.41 | -5.56 | 3.05 | -6.13 | -1.35 | 6.62 | -2.78 | +12.10% |
| 2011 | -1.54 | -0.45 | -2.47 | -3.92 | 2.88 | -0.93 | 0.94 | -0.70 | 6.81 | -3.74 | 3.20 | 3.54 | +3.08% |
| 2012 | 0.00 | -1.28 | 1.08 | 0.43 | 6.61 | -2.20 | 3.68 | -1.38 | -1.40 | -0.41 | 0.00 | -1.43 | +3.42% |
| 2013 | -2.27 | 3.81 | 1.63 | -2.20 | 2.05 | -0.80 | -2.02 | 0.83 | -2.25 | -0.21 | -0.21 | -1.26 | -3.10% |
| 2014 | 2.56 | -2.29 | 0.43 | -0.64 | 1.71 | -0.42 | 2.53 | 1.64 | 4.24 | 0.78 | 0.38 | 3.07 | +14.71% |
| 2015 | 7.25 | 0.52 | 4.48 | -4.13 | 2.24 | -1.68 | 0.86 | -1.53 | 0.52 | 1.03 | 4.58 | -2.92 | +11.15% |
| 2016 | 0.33 | -0.50 | -4.52 | -0.35 | 2.99 | 0.34 | -0.51 | 0.51 | -0.68 | 2.57 | 3.34 | 0.65 | +4.01% |
| 2017 | -2.25 | 1.81 | -0.48 | -1.62 | -3.14 | -1.19 | -3.10 | -0.71 | 0.54 | 1.60 | -2.28 | -0.54 | -10.93% |
| 2018 | -3.43 | 2.24 | -0.73 | 1.84 | 3.62 | 0.17 | -0.17 | 0.87 | 0.17 | 2.76 | 0.17 | -1.01 | +6.50% |
| 2019 | 0.00 | 0.85 | 1.68 | 0.50 | 0.82 | -2.12 | 2.67 | 1.14 | 1.28 | -2.22 | 1.30 | -1.60 | +4.24% |
| 2020 | 1.63 | 0.96 | -3.96 | 1.32 | -0.49 | -0.33 | -4.76 | -0.69 | 2.08 | 0.68 | -2.36 | -2.08 | -7.97% |
| 2021 | 1.06 | 0.00 | 3.32 | -2.37 | -1.39 | 2.99 | 0.00 | 0.51 | 1.87 | 0.17 | 2.66 | -0.97 | +7.95% |
| 2022 | 1.47 | -0.48 | 0.65 | 5.64 | -1.83 | 2.17 | 2.74 | 1.78 | 2.47 | -0.99 | -3.58 | -3.12 | +6.71% |
| 2023 | -0.61 | 2.78 | -2.25 | -1.08 | 4.04 | -1.79 | -0.46 | 2.14 | 2.09 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.30% | 6.35% | 8.33% | 7.64% | 7.23% |
| Sharpe ratio | 0.37 | 0.74 | -0.87 | 0.14 | -0.04 |
| Best month | +4.04% | +4.04% | +4.04% | +5.64% | +5.64% |
| Worst month | -3.12% | -2.25% | -3.58% | -3.58% | -4.76% |
| Maximum loss | -4.47% | -4.33% | -10.85% | -10.85% | -12.31% |
| Outperformance | +4.47% | - | +1.20% | +2.80% | +0.93% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Pioneer US Sh.T.Bd.C ... | reinvestment | 5.4400 | -4.39% | +12.16% | |
| Amundi Fds.Pioneer US Sh.T.Bd.C ... | reinvestment | 5.7900 | +3.76% | +2.12% | |
| Amundi Fds.Pioneer US Sh.T.Bd.C ... | paying dividend | 4.7400 | +3.93% | +1.95% | |
| Amundi Fds.Pioneer US Sh.T.Bd.A2... | paying dividend | 5.1900 | +5.09% | +5.53% | |
| Amundi Fds.Pioneer US Sh.T.Bd.E2... | reinvestment | 7.0420 | -3.23% | +16.45% | |
| Amundi Fds.Pioneer US Sh.T.Bd.M2... | reinvestment | 1,833.7400 | -2.91% | +17.74% | |
| Amundi Fds.Pioneer US Sh.T.Bd.H ... | reinvestment | 1,139.7900 | -2.69% | +18.58% | |
| Amundi Fds.Pioneer US Sh.T.Bd.G ... | reinvestment | 5.4830 | -2.92% | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.U ... | paying dividend | 1,018.7800 | - | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.U ... | paying dividend | 49.7200 | - | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.A2... | paying dividend | 50.4100 | - | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.A2... | paying dividend | 50.4900 | - | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.A2... | paying dividend | 1,024.5800 | - | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.B ... | paying dividend | 49.7000 | - | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.B ... | paying dividend | 1,018.7800 | - | - | |
| Amundi Fds.Pioneer US Sh.T.Bd.I2... | reinvestment | 2,186.1499 | +5.51% | +7.51% | |
| Amundi Fds.Pioneer US Sh.T.Bd.A2... | reinvestment | 6.8300 | -3.26% | +15.96% | |
| Amundi Fds.Pioneer US Sh.T.Bd.A2... | paying dividend | 64.7200 | +5.14% | +5.68% | |
| Amundi Fds.Pioneer US Sh.T.Bd.A2... | reinvestment | 7.2800 | +5.05% | +5.66% |
Performance
| YTD | +4.75% | ||
|---|---|---|---|
| 6 Months | +4.27% | ||
| 1 Year | -3.26% | ||
| 3 Years | +15.96% | ||
| 5 Years | +19.61% | ||
| Since start | +25.09% | ||
| Year | |||
| 2022 | +6.71% | ||
| 2021 | +7.95% | ||
| 2020 | -7.97% | ||
| 2019 | +4.24% | ||
| 2018 | +6.50% | ||
| 2017 | -10.93% | ||
| 2016 | +4.01% | ||
| 2015 | +11.15% | ||
| 2014 | +14.71% | ||